FRNRX | RYBMX | FRNRX / RYBMX | |
Total Expense Ratio | 1.01 | 1.64 | 62% |
Annual Report Gross Expense Ratio | 1.02 | 1.69 | 60% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 15.564 | 21.906 | 71% |
Front Load | 6% | 5% | 116% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 25.3M | 1,352% |
Annual Yield % from dividends | 2.06 | 0.04 | 4,681% |
Returns for 1 year | 14.00 | 4.85 | 288% |
Returns for 3 years | 31.88 | 20.71 | 154% |
Returns for 5 years | 138.32 | 46.66 | 296% |
Returns for 10 years | 50.77 | 111.68 | 45% |